Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.01%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,644
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $131M | 0.58% |
775,536
+19,582
| +3% | +$3.3M |
|
27
Lowe's Companies
LOW
$146B
| $128M | 0.57% |
617,434
+18,204
| +3% | +$3.78M |
|
28
Merck
MRK
$210B
| $127M | 0.56% |
1,231,880
+11,970
| +1% | +$1.23M |
|
|
29
Synopsys
SNPS
$110B
| $123M | 0.54% |
267,665
+156,404
| +141% | +$71.8M |
|
30
Marsh & McLennan
MMC
$101B
| $118M | 0.52% |
618,002
+2,332
| +0.4% | +$444K |
|
|
31
Applied Materials
AMAT
$124B
| $117M | 0.52% |
846,508
-272,195
| -24% | -$37.7M |
|
32
Owens Corning
OC
$12.4B
| $117M | 0.52% |
857,538
-12,698
| -1% | -$1.73M |
|
33
S&P Global
SPGI
$165B
| $114M | 0.5% |
311,178
-11,755
| -4% | -$4.3M |
|
34
Aflac
AFL
$57.1B
| $110M | 0.48% |
1,429,878
-13,819
| -1% | -$1.06M |
|
35
Coca-Cola
KO
$297B
| $108M | 0.48% |
1,934,304
+255,561
| +15% | +$14.3M |
|
36
Home Depot
HD
$406B
| $108M | 0.48% |
356,805
+6,616
| +2% | +$2M |
|
37
Gilead Sciences
GILD
$140B
| $106M | 0.47% |
1,417,429
-25,271
| -2% | -$1.89M |
|
38
AbbVie
ABBV
$374B
| $99.9M | 0.44% |
670,433
-75,343
| -10% | -$11.2M |
|
39
Kimberly-Clark
KMB
$42.5B
| $99M | 0.44% |
819,239
+93,125
| +13% | +$11.3M |
|
40
Comcast
CMCSA
$125B
| $98.5M | 0.43% |
2,222,288
+41,787
| +2% | +$1.85M |
|
|
41
Booking.com
BKNG
$181B
| $98.2M | 0.43% |
31,835
+8,650
| +37% | +$26.7M |
|
42
Carrier Global
CARR
$53.2B
| $92.5M | 0.41% |
1,675,301
+46,685
| +3% | +$2.58M |
|
43
Walmart
WMT
$793B
| $91.5M | 0.4% |
571,881
-73,614
| -11% | -$11.8M |
|
44
Broadcom
AVGO
$1.42T
| $91.1M | 0.4% |
109,715
-5,587
| -5% | -$4.64M |
|
|
45
PepsiCo
PEP
$203B
| $90M | 0.4% |
531,291
-89,520
| -14% | -$15.2M |
|
46
Pfizer
PFE
$141B
| $88.6M | 0.39% |
2,670,924
+549,885
| +26% | +$18.2M |
|
47
Micron Technology
MU
$133B
| $88.2M | 0.39% |
1,296,888
+139,524
| +12% | +$9.49M |
|
48
Costco
COST
$421B
| $86.6M | 0.38% |
153,286
+5,174
| +3% | +$2.92M |
|
49
First Solar
FSLR
$21.6B
| $85.2M | 0.38% |
527,112
+95,068
| +22% | +$15.4M |
|
50
Atkore
ATKR
$1.9B
| $81.2M | 0.36% |
544,508
+25,061
| +5% | +$3.74M |
|